汇泉智享量化选股混合A(020922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0461 |
1.2461 |
| 2 |
2026-04-09 |
1.0433 |
1.2433 |
| 3 |
2026-04-08 |
1.0486 |
1.2486 |
| 4 |
2026-04-07 |
1.0343 |
1.2343 |
| 5 |
2026-04-03 |
1.0318 |
1.2318 |
| 6 |
2026-04-02 |
1.0437 |
1.2437 |
| 7 |
2026-04-01 |
1.0458 |
1.2458 |
| 8 |
2026-03-31 |
1.0422 |
1.2422 |
| 9 |
2026-03-30 |
1.0517 |
1.2517 |
| 10 |
2026-03-27 |
1.0452 |
1.2452 |
| 11 |
2026-03-26 |
1.0441 |
1.2441 |
| 12 |
2026-03-25 |
1.0462 |
1.2462 |
| 13 |
2026-03-24 |
1.0388 |
1.2388 |
| 14 |
2026-03-23 |
1.0198 |
1.2198 |
| 15 |
2026-03-20 |
1.0532 |
1.2532 |
| 16 |
2026-03-19 |
1.0595 |
1.2595 |
| 17 |
2026-03-18 |
1.0690 |
1.2690 |
| 18 |
2026-03-17 |
1.0719 |
1.2719 |
| 19 |
2026-03-16 |
1.0802 |
1.2802 |
| 20 |
2026-03-13 |
1.0861 |
1.2861 |
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